Wj Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Wj Wealth Management, LLC

$267 Million
Q3 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wj Wealth Management, LLC holds 26,564 shares of OEF stock, worth $7.07 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

26,564

Previous 46,248 42.56%

Holding current value

$7.07 Million

Previous $12.2 Million 42.19%

% of portfolio

2.64%

Previous 4.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$266.03 - $266.03 $5.24 Million - $5.24 Million	-19,684 Reduced 42.56%	26,564 $7.07 Million
Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $31,916 - $36,174	136 Added 0.29%	46,248 $12.2 Million
Q1 2024 Apr 17, 2024	SELL	$219.81 - $247.98 $1.2 Million - $1.36 Million	-5,472 Reduced 10.61%	46,112 $11.4 Million
Q4 2023 Jan 12, 2024	SELL	$193.71 - $224.12 $3.03 Million - $3.51 Million	-15,661 Reduced 23.29%	51,584 $11.5 Million
Q3 2023 Oct 10, 2023	BUY	$199.84 - $214.2 $1.03 Million - $1.11 Million	5,168 Added 8.33%	67,245 $13.5 Million
Q2 2023 Jul 11, 2023	BUY	$185.57 - $207.06 $11.5 Million - $12.9 Million	62,077 New	62,077 $12.9 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Wj Wealth Management, LLC Ishares S&P 100 ETF Transaction History